ATO
Alecta Tjanstepension Omsesidigt Portfolio holdings
AUM
$21.3B
This Quarter Return
+26.32%
1 Year Return
+18.67%
3 Year Return
+86.96%
5 Year Return
+126.67%
10 Year Return
+320.82%
AUM
$14.3B
AUM Growth
+$14.3B
(+24%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
40
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$65.3M |
| 2 |
Ametek
AME
|
$61.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$55.6M |
| 4 |
Amphenol
APH
|
$47.7M |
| 5 |
Amazon
AMZN
|
$27.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$58.8M |
| 3 |
Henry Schein
HSIC
|
$42.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 5 |
Rockwell Automation
ROK
|
$21.3M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.21B | 15.45% | 10,861,000 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 10.39% | 1,048,300 -16,000 | -2% | -$22.7M |
|
3
Visa
V
$683B
| $799M | 5.59% | 4,142,500 | – | – |
|
4
TJX Companies
TJX
$152B
| $766M | 5.35% | 15,147,265 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $664M | 4.64% | 241,000 +10,000 | +4% | +$27.6M |
|
6
Ecolab
ECL
$78.6B
| $623M | 4.36% | 3,134,000 +28,532 | +0.9% | +$5.67M |
|
|
7
Rockwell Automation
ROK
$38.6B
| $622M | 4.35% | 2,923,265 -100,000 | -3% | -$21.3M |
|
|
8
Amphenol
APH
$133B
| $572M | 4% | 5,976,500 +498,000 | +9% | +$47.7M |
|
9
Texas Instruments
TXN
$184B
| $562M | 3.93% | 4,429,000 | – | – |
|
10
Spotify
SPOT
$140B
| $543M | 3.8% | 2,104,000 | – | – |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $517M | 3.61% | 4,812,000 -548,000 | -10% | -$58.8M |
|
12
Alibaba
BABA
$322B
| $493M | 3.45% | 2,285,000 | – | – |
|
13
Dollar General
DG
$23.9B
| $365M | 2.55% | 1,915,500 -80,000 | -4% | -$15.2M |
|
14
Nike
NKE
$114B
| $330M | 2.31% | 3,367,400 | – | – |
|
15
Ross Stores
ROST
$48.1B
| $298M | 2.08% | 3,500,000 | – | – |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $281M | 1.96% | 2,630,000 | – | – |
|
17
VF Corp
VFC
$5.91B
| $256M | 1.79% | 4,200,000 | – | – |
|
18
Estee Lauder
EL
$33B
| $228M | 1.59% | 1,208,300 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $215M | 1.5% | 2,832,000 -1,300,000 | -31% | -$98.6M |
|
|
20
Henry Schein
HSIC
$8.44B
| $213M | 1.49% | 3,653,980 -725,000 | -17% | -$42.3M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $213M | 1.49% | 986,500 +101,500 | +11% | +$21.9M |
|
22
Ulta Beauty
ULTA
$22.1B
| $204M | 1.43% | 1,003,605 | – | – |
|
|
23
Ametek
AME
$42.7B
| $178M | 1.24% | 1,988,000 +693,000 | +54% | +$61.9M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $174M | 1.22% | 1,641,312 +525,000 | +47% | +$55.6M |
|
25
Graco
GGG
$14.1B
| $173M | 1.21% | 3,600,000 | – | – |
|